Thursday, February 11, 2010 Categorized under Software

Free Excel SpreadSheets For Stock Options

Vanilla Options || Exotic Options || FX / Interest Rate Derivatives || Credit Derivatives || Economic Derivatives || Weather Derivatives || Trading Strategies || Value-at-Risk

global-derivatives.com provides the free spreadsheets to download we are providing some of their info here rest you can download from the link provided at bottom of the page.

Vanilla Options
Option     Model

European     Black-Scholes (Basic)
European     Black-Scholes-Merton (Continuous Dividends)
European     Evolution of Stock Prices w/Corresponding Option Values
European     Black-Scholes model extended for trading day volatility (French)
European     Binomial Method (Reiner-Leisen)
European     Binomial Method (Cox-Ross-Rubinstein)
European     Trinomial Method (Boyle)
European     Comparing Binomial & Trinomial Methods
European     Explicit Finite Differences
European     Finite Differences – Crank Nicolson
European     Monte Carlo Simulation
European     Quasi-Monte Carlo (under Moro Inversion)
Adapted from/with Marco Antonio Guimarães Dias This e-mail address is being protected from spambots. You need JavaScript enabled to view it

European     Jump Diffusion (Merton)

European     At-the-Money Forward Approximation
European     CEV Approach

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European     Hopscotch Method (Averaging Implicit & Explicit Finite Differences)

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European     Adaptive Mesh Method

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Valuing stock as a call option on a firm     Merton Model

American     Roll, Geske, Whaley (Single Dividend)
American     Carr, Jarrow & Myneni
American     Barone-Adesi, Whaley (Quadratic Approximation)
American     Ju-Zhong Approximation
American     Binomial Method
American     Trinomial Method
American     Explicit Finite Differences Method
American     Finite Differences – Crank Nicolson
American     Bjerksund, Stensland Approximation
American Put     Geske & Johnson Approximation
American     Hopscotch Method (Averaging Implicit & Explicit Finite Differences)
American     Compared Methods

Implied Volatility     From Call/Put Prices (Newton-Rhapson Algorithm)
Implied Volatility     Corrado & Miller Approximation
Implied Volatility     Brenner & Subrahmanyam At-the-Money Approximation

Exotic Options
Option     Model

Altiplano (Range)     Monte Carlo Simulation -
Asian     Approximations: Turnbull-Wakeman, Levy, (Curran still in progress)
Asian     Monte Carlo Simulation (Incomplete-missing put option)
Asian     Geometric Closed Form (Kemna & Vorst)
Asian American (Hawaiian)     Monte Carlo Simulation
Asian Barrier     Monte Carlo Simulation
Asian Spread on 2 Assets     3-D Binomial Method
Binary / Digital     Cash or Nothing / Asset or Nothing
Binary / Digital     Two-Asset Cash or Nothing

Single Barrier
Striking a barrier either starts the option or ends it     Monte Carlo Simulation (Continuous Sampling)
Single Barrier
Monte Carlo Simulation (with Continuity Correction)
Barrier     Binomial Method

Barrier     Trinomial Method
Barrier     Two Asset
Balloon Option     Closed Form
C-Brick Option     Form of Binary
Chooser
Ability to choose what you want at expiry     Simple & Complex Choosers

Cliquet Option     Backwards Binomial (Shparber & Resheff)

Compound
An Option on an Option     Closed Form

Digital Barriers     Asset Types
Digital Barriers     Cash Types
Double Barrier     Monte Carlo Simulation
Double Barrier Options     Ikeda & Kunitomo
Double Barrier Options     under Heston’s Stochastic Volatility (Faulhaber)
Double Digital Barrier Options     under Heston’s Stochastic Volatility (Faulhaber)

Everest (Range)     Monte Carlo Simulation

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Exchange
Exchange it for something at a certain date     European Closed Form

Exchange     European 3-D Binomial
Exchange     American Approximation (Bjerksund, Stensland)
Extendible     Writer Extendible
Extendible     Holder Extendible (Longstaff)
Extreme Spread     Bermin Model
Forward Start
Option which starts in the future     Closed Form

Gap     Closed Form
Look Barrier     Look-Barrier Calls (Bermin)
Lookback     Floating-Strike
Lookback     Fixed-Strike

Mirror Options     (Manzano)

One Touch Digital / Binary
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Options on Futures     Black Model
Parisian Barrier
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Partial Time Start Barrier     One Asset Call Options
Partial Time Floating Strike Lookback     (Heynen & Kat)
Partial Time Fixed Strike Lookback     (Heynen & Kat)
Rainbow     Two Asset Min-Max
Rainbow     Two Asset Plus Cash
Rainbow     European Two Asset (3-D Binomial)
Rainbow     American Two Asset (3-D Binomial)
Rainbow     Three Asset

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Rainbow Barrier     Two Asset Barrier

Range / Time Switch     Discrete Time (Pechtl)

Reset Options     European Strike Reset

Reverse Extreme Spread     (Bermin)
Reverse Barrier     (Wystup, Schmock, Shreve)
Reverse Double Barrier

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Soft / Fluffy Barrier
Also known as Step Options

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Spread     European Two Asset (3-D Binomial)
Spread     American Two Asset (3-D Binomial)
Spread     European Two Asset (3-D Trinomial)

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Spread (on Futures)     Two Asset Approximation (Kirk)
Spread     Two Asset (Quasi Monte Carlo)
Spread     Three Asset (Quasi Monte Carlo)
Supershares     Closed Form

> IR / FX / Currency Derivatives
Option     Model

Caplets & Floorlets     Black
European Currency     Garman-Kohlhagen
European Swaptions     Black-76
Equity Linked Forex     Reiner
Foreign Equity – Domestic Strike     Reiner
Interest Rate Barrier Options     Barone-Adesi, Sorwar
Quanto     Fixed ER – Foreign Equity

> Fixed Income / Bond Derivatives
Option     Model

Download

Bond     Schaefer & Schwartz

Bond     Black-76

Bond     Binomial – Rendleman & Bartter

Convertible Bond     Binomial – Derman (Goldman-Sachs)
Coming Soon

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Options on T-Bond Futures     Black

Options on LIBOR     Black

Credit Derivatives
Option     Model

Download
CDS Spread     Credit Grades (TM)

> Economic Derivatives

> Weather Derivatives
Option     Model

HDD/CDD
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Trading Strategies
Option     Model

Download
Currency Hedging with Futures     Hedge existing currency position
Optimal Delta Hedging     European -
Trading Strategies     Graphs, Details, Definitions

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Value at Risk
Option     Model

Value at Risk     Delta-Gamma Approach (1 asset)
Value at Risk     Variance – Covariance Approach (1 asset)
Value at Risk     Variance – Covariance Approach (2 asset)
Value at Risk     Bond Daily VaR (1 Issue)

http://www.global-derivatives.com/index.php/pricing-models-topmenu-37#ExoticOptions

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